CI

Cullen International High Dividend Fund | CIHDX

Mutual Fund
CULLEN FUNDS TRUST
Last update 2025-02-26 54 Stocks (3 new)
Value $282.00 Mil Turnover 18 %
Countries:
Top Holdings: LSE:III(3.52%)XMAD:IBE(3.49%)TSE:7203(3.46%)XSWX:ZURN(3.43%)SGX:U11(3.43%)
Summary Stock Picks Current Portfolio
Cullen International High Divi... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:III 		3i Group PLC
222,408
9,923.3
-16.16%
3.520
-0.62%
0.020
+7.95%
+16.92%
40,229.2
Asset Management
XMAD:IBE 		Iberdrola SA
713,801
9,833.9
+18.49%
3.490
+0.54%
0.010
+18.60%
+22.17%
100,909.1
Utilities - Regulated
TSE:7203 		Toyota Motor Corp
486,850
9,734.2
+216.44%
3.460
+2.37%
0.000
-5.31%
-14.23%
34,543,179.2
Vehicles & Parts
XSWX:ZURN 		Zurich Insurance Group AG
16,290
9,671.1
-4.35%
3.430
-0.15%
0.010
+2.32%
+13.48%
82,639.4
Insurance
SGX:U11 		United Overseas Bank Ltd
362,841
9,652.6
0%
3.430
0%
0.020
-4.39%
+0.43%
58,977.9
Banks
TSE:9434 		SoftBank Corp
7,610,715
9,620.7
-12.98%
3.420
-0.48%
0.020
+3.92%
+12.38%
10,379,833.4
Telecommunication Services
TSE:8766 		Tokio Marine Holdings Inc
257,003
9,356.0
-15.14%
3.320
-0.54%
0.010
+15.60%
+9.38%
11,854,332.1
Insurance
XTER:SIE 		Siemens AG
47,883
9,352.5
+38.91%
3.320
+0.93%
0.010
+2.23%
+18.35%
170,780.6
Industrial Products
XSWX:BAER 		Julius Baer Gruppe AG
142,700
9,223.5
+326.68%
3.280
+2.51%
0.070
-11.56%
-5.62%
10,742.8
Asset Management
XTER:MUV2 		Munchener Ruckversicherungs-Gesellschaft AG
17,830
8,996.4
-16.17%
3.190
-0.62%
0.010
+7.65%
+22.57%
75,847.8
Insurance

Cullen International High Dividend Fund's Historical Top Holdings Breakdowns

Cullen International High Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:BAER 		Julius Baer Gruppe AG2024-12-31Add
+2.51%
●
51.44 (CHF55.64) 59.5
CHF52.44
-5.75%
Add 326.68%
142,700
109,256
LSE:TW. 		Taylor Wimpey PLC2024-12-31Reduce
-2.41%
●
1.21 (£1.39) 1.66
£1.13
-18.71%
Reduce -94.88%
181,416
-3,361,980
TSE:7203 		Toyota Motor Corp2024-12-31Add
+2.37%
●
2525.5 (円2676.98) 3188
円2,650.50
-0.99%
Add 216.44%
486,850
333,000
XSWX:ROG 		Roche Holding AG2024-12-31Reduce
-1.81%
●
246.7 (CHF261.15) 281.2
CHF267.70
2.51%
Reduce -95.16%
880
-17,290
HKSE:00300 		Midea Group Co Ltd2024-12-31New Buy
+1.75%
●
67.1 (HK$75.33) 95
HK$75.15
-0.24%
New holding
505,300
505,300
XPAR:BNP 		BNP Paribas2024-12-31Reduce
-1.66%
●
55.63 (€60.38) 66.27
€76.64
26.93%
Reduce -82.98%
15,254
-74,365
LSE:AIBG 		AIB Group PLC2024-12-31New Buy
+1.65%
●
4.02 (£4.32) 4.56
£5.98
38.43%
New holding
840,574
840,574
ASX:RIO 		Rio Tinto Ltd2024-12-31Reduce
-1.47%
●
113.66 (A$119.16) 126.04
A$110.01
-7.68%
Reduce -59.82%
33,837
-50,370
TSX:POW 		Power Corporation of Canada2024-12-31Add
+1.31%
●
42.94 (C$45.4) 47.66
C$51.74
13.96%
Add 129.44%
209,163
117,999
LSE:DGE 		Diageo PLC2024-12-31Add
+1.31%
●
23.06 (£24.72) 26.52
£19.54
-20.97%
Add 8321.65%
117,482
116,087

Cullen International High Dividend Fund Total Holding History ($B)

To

Cullen International High Dividend Fund's Asset Allocation

To

Cullen International High Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cullen International High Dividend Fund's Hypothetical Growth since 2024-12-31

Cullen International High Dividend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Cullen International High Dividend Fund's Holdings Heat Map

Size field:

Cullen International High Dividend Fund's Holdings Bubble Chart

Cullen International High Dividend Fund News

  • 1

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